OLE KLEV CONSULTING AS

4319 SANDNES

Finances

Return on Equity

54,26 %

Current Ratio

−1,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 560 000	2 756 000	2 193 000	0
Net Income	675 000	577 000	428 000	−124 000
Total Assets	814 000	477 000	380 000	−304 000
Total Equity	1 244 000	568 000	−8 000	−543 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 560 000	2 756 000	2 193 000	0
Expenditure	1 582 000	1 978 000	1 598 000	115 000
Operating Profit	978 000	779 000	594 000	−115 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	8 000	9 000
Financial Balance	−2 000	−5 000	−8 000	−9 000
Earnings Before Tax	975 000	774 000	586 000	−124 000
Tax	300 000	197 000	157 000	0
Net Income	675 000	577 000	428 000	−124 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	303 000	128 000	126 000	−4 000
Total Current Assets	510 000	350 000	254 000	−300 000
Total Assets	814 000	477 000	380 000	−304 000
Total Retained Equity	1 214 000	538 000	−38 000	−573 000
Total Equity	1 244 000	568 000	−8 000	−543 000
Total Long-Term Debt	31 000	79 000	122 000	154 000
Total Current Debt	−461 000	−170 000	266 000	85 000
Total Equity and Debt	814 000	477 000	380 000	−304 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 560 000	2 756 000	2 193 000	0
Other Income	0	0	0	0
Revenue	2 560 000	2 756 000	2 193 000	0
Cost of Goods Sold	178 000	120 000	15 000	0
Salary Costs	911 000	1 388 000	879 000	0
Depreciation	58 000	28 000	69 000	106 000
Impairment	2 000	0	0	0
Expenditure	1 582 000	1 978 000	1 598 000	115 000
Operating Profit	978 000	779 000	594 000	−115 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	8 000	9 000
Financial Balance	−2 000	−5 000	−8 000	−9 000
Dividends	0	0	240 000	0
Net Income	675 000	577 000	428 000	−124 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	58 000	27 000	32 000	0
Fixtures	50 000	24 000	0	−19 000
Total Tangible Assets	153 000	113 000	111 000	−19 000
Total Fiancial Fixed Assets	150 000	15 000	15 000	15 000
Total Fixed Assets	303 000	128 000	126 000	−4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	70 000	180 000	−384 000
Total Current Assets	510 000	350 000	254 000	−300 000
Total Assets	814 000	477 000	380 000	−304 000
Total Equity	1 244 000	568 000	−8 000	−543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	79 000	122 000	154 000
Creditors	−1 116 000	−704 000	−125 000	5 000
Unpaid Taxes	375 000	311 000	38 000	−8 000
Dividends	0	0	240 000	0
Other Current Debt	56 000	32 000	−37 000	78 000
Total Current Debt	−461 000	−170 000	266 000	85 000
Total Equity and Debt	814 000	477 000	380 000	−304 000

Financial indicators	2021	2020	2019	2018
Return on Equity	54,26 %	101,58 %	−5 350 %	22,84 %
Debt-to-Equity Ratio	0,02	0,14	−15,25	−0,28
Operating Profit Margin	38,2 %	28,27 %	27,09 %	-
Current Ratio	−1,11	−2,06	0,95	−3,53
Quick Ratio	−1,11	−2,06	0,95	−3,53
Equity Ratio	1,53	1,19	−0,02	1,79
Gross Profit Margin	93,05 %	95,65 %	99,32 %	-